DWS RREEF Real Assets Fund - Class C (AAAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.86
+0.01 (0.07%)
At close: Aug 26, 2026

AAAPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 25, 202613.8513.8513.8513.8513.85-
Aug 24, 202613.8513.8513.8513.8513.850.07%
Aug 21, 202613.8413.8413.8413.8413.840.07%
Aug 20, 202613.8313.8313.8313.8313.830.36%
Aug 19, 202613.7813.7813.7813.7813.780.58%
Aug 18, 202613.7013.7013.7013.7013.700.07%
Aug 17, 202613.6913.6913.6913.6913.69-0.07%
Aug 14, 202613.7013.7013.7013.7013.700.37%
Aug 13, 202613.6513.6513.6513.6513.65-
Aug 12, 202613.6513.6513.6513.6513.650.44%
Aug 11, 202613.5913.5913.5913.5913.59-0.07%
Aug 10, 202613.6013.6013.6013.6013.600.15%
Aug 7, 202613.5813.5813.5813.5813.580.30%
Aug 6, 202613.5413.5413.5413.5413.54-0.22%
Aug 5, 202613.5713.5713.5713.5713.57-0.15%
Aug 4, 202613.5913.5913.5913.5913.590.07%
Aug 3, 202613.5813.5813.5813.5813.58-0.37%
Jul 31, 202613.6313.6313.6313.6313.63-0.58%
Jul 30, 202613.7113.7113.7113.7113.710.44%
Jul 29, 202613.6513.6513.6513.6513.65-
Jul 28, 202613.6513.6513.6513.6513.65-0.07%
Jul 27, 202613.6613.6613.6613.6613.66-1.01%
Jul 24, 202613.8013.8013.8013.8013.800.44%
Jul 23, 202613.7413.7413.7413.7413.74-
Jul 22, 202613.7413.7413.7413.7413.740.81%
Jul 21, 202613.6313.6313.6313.6313.630.29%
Jul 20, 202613.5913.5913.5913.5913.59-0.44%
Jul 17, 202613.6513.6513.6513.6513.650.29%
Jul 16, 202613.6113.6113.6113.6113.610.44%
Jul 15, 202613.5513.5513.5513.5513.55-0.15%
Jul 14, 202613.5713.5713.5713.5713.570.44%
Jul 13, 202613.5113.5113.5113.5113.510.45%
Jul 10, 202613.4513.4513.4513.4513.450.22%
Jul 9, 202613.4213.4213.4213.4213.42-0.07%
Jul 8, 202613.4313.4313.4313.4313.43-0.37%
Jul 7, 202613.4813.4813.4813.4813.480.60%
Jul 6, 202613.4013.4013.4013.4013.400.30%
Jul 2, 202613.3613.3613.3613.3613.360.98%
Jul 1, 202613.2313.2313.2313.2313.23-0.45%
Jun 30, 202613.2913.2913.2913.2913.29-0.89%
Jun 29, 202613.4113.4113.4113.4113.41-0.52%
Jun 26, 202613.4813.4813.4813.4813.480.30%
Jun 25, 202613.4413.4413.4413.4413.440.83%
Jun 24, 202613.3313.3313.3313.3313.33-0.45%
Jun 23, 202613.3913.3913.3913.3913.39-0.10%
Jun 22, 202613.8913.8913.8913.8913.400.28%
Jun 18, 202613.8513.8513.8513.8513.37-0.36%
Jun 17, 202613.9013.9013.9013.9013.41-1.35%
Jun 16, 202614.0914.0914.0914.0913.60-0.15%
Jun 15, 202614.1114.1114.1114.1113.62-0.42%